CDEI vs. WBAT ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT Description
WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
2,157
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | CDEI | WBAT |
---|---|---|
30 Days | 1.83% | 1.36% |
60 Days | 4.03% | 10.31% |
90 Days | 4.65% | 8.98% |
12 Months | 24.85% | -2.79% |
CDEI Overweight 365 Positions Relative to WBAT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 10.52% | |
NVDA | C | 10.49% | |
MSFT | F | 9.49% | |
GOOGL | C | 5.91% | |
AVGO | D | 2.36% | |
JPM | A | 2.08% | |
LLY | F | 2.03% | |
UNH | C | 1.66% | |
V | A | 1.56% | |
MA | C | 1.3% | |
HD | A | 1.22% | |
WMT | A | 1.11% | |
NFLX | A | 1.08% | |
CRM | B | 0.94% | |
BAC | A | 0.94% | |
ABBV | D | 0.91% | |
MRK | F | 0.76% | |
KO | D | 0.74% | |
ADBE | C | 0.71% | |
CSCO | B | 0.7% | |
PEP | F | 0.69% | |
ACN | C | 0.69% | |
AMD | F | 0.68% | |
NOW | A | 0.65% | |
TMO | F | 0.62% | |
DIS | B | 0.6% | |
ABT | B | 0.6% | |
INTU | C | 0.58% | |
IBM | C | 0.58% | |
VZ | C | 0.52% | |
CMCSA | B | 0.51% | |
BKNG | A | 0.51% | |
AXP | A | 0.5% | |
DHR | F | 0.48% | |
AMGN | D | 0.48% | |
T | A | 0.48% | |
SPGI | C | 0.48% | |
LOW | D | 0.47% | |
NEE | D | 0.47% | |
PFE | D | 0.45% | |
ETN | A | 0.44% | |
UNP | C | 0.43% | |
SYK | C | 0.42% | |
TJX | A | 0.41% | |
BSX | B | 0.39% | |
C | A | 0.39% | |
VRTX | F | 0.38% | |
PANW | C | 0.38% | |
FI | A | 0.37% | |
ADP | B | 0.37% | |
BMY | B | 0.36% | |
SCHW | B | 0.36% | |
GILD | C | 0.35% | |
TMUS | B | 0.35% | |
MMC | B | 0.33% | |
MU | D | 0.33% | |
SBUX | A | 0.33% | |
MDT | D | 0.33% | |
INTC | D | 0.32% | |
ANET | C | 0.3% | |
DE | A | 0.3% | |
ELV | F | 0.29% | |
LRCX | F | 0.29% | |
AMT | D | 0.28% | |
TT | A | 0.28% | |
PYPL | B | 0.27% | |
WM | A | 0.27% | |
PH | A | 0.27% | |
ICE | C | 0.27% | |
CI | F | 0.27% | |
EQIX | A | 0.26% | |
MDLZ | F | 0.26% | |
WELL | A | 0.25% | |
MSI | B | 0.25% | |
REGN | F | 0.25% | |
CRWD | B | 0.24% | |
USB | A | 0.24% | |
AON | A | 0.24% | |
ZTS | D | 0.24% | |
CME | A | 0.24% | |
CL | D | 0.23% | |
MCO | B | 0.23% | |
EMR | A | 0.22% | |
COF | B | 0.21% | |
CVS | D | 0.21% | |
TGT | F | 0.21% | |
BDX | F | 0.2% | |
FDX | B | 0.2% | |
ADSK | A | 0.2% | |
MAR | B | 0.2% | |
TFC | A | 0.19% | |
ECL | D | 0.19% | |
CARR | D | 0.19% | |
DLR | B | 0.18% | |
TRV | B | 0.18% | |
HLT | A | 0.18% | |
AMP | A | 0.17% | |
FICO | B | 0.17% | |
TTD | B | 0.17% | |
BK | A | 0.17% | |
SRE | A | 0.17% | |
SPG | B | 0.17% | |
ALL | A | 0.16% | |
FIS | C | 0.15% | |
AIG | B | 0.15% | |
O | D | 0.15% | |
CMI | A | 0.15% | |
MET | A | 0.15% | |
CPRT | A | 0.15% | |
CCI | D | 0.14% | |
PRU | A | 0.14% | |
FAST | B | 0.14% | |
PWR | A | 0.14% | |
IR | B | 0.13% | |
DAL | C | 0.13% | |
KR | B | 0.13% | |
BKR | B | 0.13% | |
RSG | A | 0.13% | |
PEG | A | 0.13% | |
DFS | B | 0.13% | |
KMB | D | 0.13% | |
DELL | C | 0.12% | |
EXC | C | 0.12% | |
XEL | A | 0.12% | |
YUM | B | 0.12% | |
EW | C | 0.12% | |
EA | A | 0.12% | |
TEAM | A | 0.12% | |
OTIS | C | 0.12% | |
IT | C | 0.12% | |
HUBS | A | 0.11% | |
HPQ | B | 0.11% | |
KDP | D | 0.11% | |
GIS | D | 0.11% | |
ACGL | D | 0.11% | |
IQV | D | 0.11% | |
SYY | B | 0.11% | |
A | D | 0.11% | |
FITB | A | 0.1% | |
NDAQ | A | 0.1% | |
EFX | F | 0.1% | |
ALNY | D | 0.1% | |
ROK | B | 0.1% | |
VEEV | C | 0.1% | |
HIG | B | 0.1% | |
IDXX | F | 0.1% | |
WAB | B | 0.1% | |
ON | D | 0.09% | |
XYL | D | 0.09% | |
TSCO | D | 0.09% | |
RJF | A | 0.09% | |
ANSS | B | 0.09% | |
CSGP | D | 0.09% | |
EBAY | D | 0.09% | |
CNC | D | 0.09% | |
HBAN | A | 0.08% | |
AWK | D | 0.08% | |
SYF | B | 0.08% | |
VTR | C | 0.08% | |
HSY | F | 0.08% | |
FTV | C | 0.08% | |
BR | A | 0.08% | |
TYL | B | 0.08% | |
DECK | A | 0.08% | |
HPE | B | 0.08% | |
STE | F | 0.07% | |
ES | D | 0.07% | |
WY | D | 0.07% | |
EME | C | 0.07% | |
WAT | B | 0.07% | |
LPLA | A | 0.07% | |
BIIB | F | 0.07% | |
RF | A | 0.07% | |
NTAP | C | 0.07% | |
WST | C | 0.07% | |
DTE | C | 0.07% | |
PODD | C | 0.06% | |
BBY | D | 0.06% | |
NRG | B | 0.06% | |
BAH | F | 0.06% | |
FSLR | F | 0.06% | |
PFG | D | 0.06% | |
CMS | C | 0.06% | |
ZBRA | B | 0.06% | |
OMC | C | 0.06% | |
CLX | B | 0.06% | |
STX | D | 0.06% | |
IFF | D | 0.06% | |
CFG | B | 0.06% | |
CBOE | B | 0.06% | |
NTRS | A | 0.06% | |
K | A | 0.06% | |
WDC | D | 0.06% | |
RGA | A | 0.05% | |
EL | F | 0.05% | |
Z | A | 0.05% | |
EQH | B | 0.05% | |
LNT | A | 0.05% | |
ALGN | D | 0.05% | |
VRSN | F | 0.05% | |
USFD | A | 0.05% | |
BAX | D | 0.05% | |
NTNX | A | 0.05% | |
DOCU | A | 0.05% | |
KIM | A | 0.05% | |
GEN | B | 0.05% | |
TWLO | A | 0.05% | |
BURL | A | 0.05% | |
OC | A | 0.05% | |
DG | F | 0.05% | |
EXPD | D | 0.05% | |
XPO | B | 0.05% | |
TER | D | 0.05% | |
TRMB | B | 0.05% | |
MAS | D | 0.05% | |
PINS | D | 0.05% | |
IEX | B | 0.05% | |
HOLX | D | 0.05% | |
WSO | A | 0.05% | |
KEY | B | 0.05% | |
DAY | B | 0.04% | |
SCI | B | 0.04% | |
JEF | A | 0.04% | |
HST | C | 0.04% | |
NVT | B | 0.04% | |
ALLE | D | 0.04% | |
ITT | A | 0.04% | |
JLL | D | 0.04% | |
JKHY | D | 0.04% | |
JNPR | F | 0.04% | |
RNR | C | 0.04% | |
ELS | C | 0.04% | |
CLH | B | 0.04% | |
PFGC | B | 0.04% | |
AKAM | D | 0.04% | |
SWK | D | 0.04% | |
CAG | D | 0.04% | |
UNM | A | 0.04% | |
TXRH | C | 0.04% | |
POOL | C | 0.04% | |
MRNA | F | 0.04% | |
EPAM | C | 0.04% | |
AVTR | F | 0.04% | |
DT | C | 0.04% | |
DLTR | F | 0.04% | |
EWBC | A | 0.04% | |
SOFI | A | 0.04% | |
ACM | A | 0.04% | |
AMCR | D | 0.04% | |
CASY | A | 0.04% | |
TW | A | 0.04% | |
DOC | D | 0.04% | |
HSIC | B | 0.03% | |
CFR | B | 0.03% | |
TTC | D | 0.03% | |
MOS | F | 0.03% | |
MEDP | D | 0.03% | |
GPK | C | 0.03% | |
BILL | A | 0.03% | |
WTFC | A | 0.03% | |
BRX | A | 0.03% | |
ZION | B | 0.03% | |
SNX | C | 0.03% | |
PEN | B | 0.03% | |
AAON | B | 0.03% | |
PCTY | B | 0.03% | |
ORI | A | 0.03% | |
MORN | B | 0.03% | |
REXR | F | 0.03% | |
CMA | A | 0.03% | |
TPX | B | 0.03% | |
FBIN | D | 0.03% | |
GL | B | 0.03% | |
RPRX | D | 0.03% | |
PRI | A | 0.03% | |
CIEN | B | 0.03% | |
AES | F | 0.03% | |
MKTX | D | 0.03% | |
OHI | C | 0.03% | |
AFG | A | 0.03% | |
AIT | A | 0.03% | |
CUBE | D | 0.03% | |
CCK | C | 0.03% | |
TTEK | F | 0.03% | |
IPG | D | 0.03% | |
DKS | C | 0.03% | |
BLD | D | 0.03% | |
PAYC | B | 0.03% | |
LECO | B | 0.03% | |
SJM | D | 0.03% | |
RDN | C | 0.02% | |
INSP | D | 0.02% | |
GATX | A | 0.02% | |
ITRI | B | 0.02% | |
BC | C | 0.02% | |
APPF | B | 0.02% | |
CRUS | D | 0.02% | |
LEA | D | 0.02% | |
THO | B | 0.02% | |
BCPC | B | 0.02% | |
ETSY | D | 0.02% | |
PVH | C | 0.02% | |
CROX | D | 0.02% | |
SUM | B | 0.02% | |
LNC | B | 0.02% | |
JHG | A | 0.02% | |
BPMC | C | 0.02% | |
WHR | B | 0.02% | |
COOP | B | 0.02% | |
IDA | A | 0.02% | |
LYFT | C | 0.02% | |
MTG | C | 0.02% | |
SAIC | F | 0.02% | |
FAF | A | 0.02% | |
MTH | D | 0.02% | |
MAT | D | 0.02% | |
AWI | A | 0.02% | |
DBX | B | 0.02% | |
MTN | C | 0.02% | |
BMI | B | 0.02% | |
RHP | B | 0.02% | |
AZEK | A | 0.02% | |
ALK | C | 0.02% | |
HALO | F | 0.02% | |
BBWI | D | 0.02% | |
FMC | D | 0.02% | |
H | B | 0.02% | |
CADE | B | 0.02% | |
ATI | D | 0.02% | |
ELAN | D | 0.02% | |
ONB | B | 0.02% | |
FCN | D | 0.02% | |
PARA | C | 0.02% | |
EXLS | B | 0.02% | |
MIDD | C | 0.02% | |
GTLS | B | 0.02% | |
BIO | D | 0.02% | |
CVLT | B | 0.02% | |
G | B | 0.02% | |
VFC | C | 0.02% | |
RHI | B | 0.02% | |
TREX | C | 0.02% | |
MKSI | C | 0.02% | |
NNN | D | 0.02% | |
BWA | D | 0.02% | |
SNV | B | 0.02% | |
SKX | D | 0.02% | |
HQY | B | 0.02% | |
AGR | B | 0.01% | |
COLM | B | 0.01% | |
CWEN | C | 0.01% | |
TNET | D | 0.01% | |
ASH | D | 0.01% | |
OGN | D | 0.01% | |
CHH | A | 0.01% | |
FELE | B | 0.01% | |
FLO | D | 0.01% | |
M | D | 0.01% | |
SLGN | A | 0.01% | |
CELH | F | 0.01% | |
SWX | B | 0.01% | |
POR | C | 0.01% | |
MMS | F | 0.01% | |
TENB | C | 0.01% | |
SON | D | 0.01% |
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
WBAT: Top Represented Industries & Keywords